Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.81% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $3.34M | ﹤0.01% |
33,403
-4,879
| -13% | -$511K |
|
4152
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.34M | ﹤0.01% |
69,390
-390
| -0.6% | -$24.7K |
|
4153
CALL
Ambev
ABEV
$44.1B
| $3.34M | ﹤0.01% |
1,295,000
-3,100
| -0.2% | -$8.96K |
|
|
EFOR
4154
Everforth Inc
EFOR
$1.31B
| $3.34M | ﹤0.01% |
40,900
-20,506
| -33% | -$1.63M |
|
4155
CALL
Evolv Technologies
EVLV
$949M
| $3.34M | ﹤0.01% |
687,300
+339,200
| +97% | +$2.09M |
|
4156
CALL
Carter's
CRI
$1.23B
| $3.34M | ﹤0.01% |
48,300
-72,400
| -60% | -$5.17M |
|
|
VRN
4157
PUT
DELISTED
Veren
VRN
| $3.34M | ﹤0.01% |
402,200
+65,200
| +19% | +$520K |
|
4158
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $3.34M | ﹤0.01% |
37,700
-9,500
| -20% | -$934K |
|
4159
PUT
Agree Realty
ADC
$9.1B
| $3.34M | ﹤0.01% |
60,400
+55,100
| +1,040% | +$3.44M |
|
|
DFTX
4160
CALL
Definium Therapeutics
DFTX
$5.51B
| $3.34M | ﹤0.01% |
1,065,800
+104,000
| +11% | +$427K |
|
4161
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $3.34M | ﹤0.01% |
+56,932
| New | +$3.47M |
|
4162
CALL
Customers Bancorp
CUBI
$2.65B
| $3.33M | ﹤0.01% |
96,800
-9,000
| -9% | -$325K |
|
4163
PUT
United Microelectronic
UMC
$49.6B
| $3.33M | ﹤0.01% |
472,100
-143,300
| -23% | -$1.04M |
|
|
ACH
4164
Accendra Health
ACH
$93.1M
| $3.33M | ﹤0.01% |
206,121
-75,542
| -27% | -$1.34M |
|
4165
NNN REIT
NNN
$8.77B
| $3.33M | ﹤0.01% |
94,225
+75,302
| +398% | +$3.02M |
|
4166
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.33M | ﹤0.01% |
74,571
+67,854
| +1,010% | +$3.11M |
|
4167
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.32M | ﹤0.01% |
67,500
+26,000
| +63% | +$1.32M |
|
|
CIM
4168
Chimera Investment
CIM
$963M
| $3.32M | ﹤0.01% |
202,695
+148,136
| +272% | +$2.6M |
|
4169
CALL
Gerdau
GGB
$9.01B
| $3.32M | ﹤0.01% |
834,786
+408,636
| +96% | +$1.82M |
|
|
GOOS
4170
Canada Goose Holdings
GOOS
$805M
| $3.32M | ﹤0.01% |
226,339
-62,048
| -22% | -$1.01M |
|
4171
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.31M | ﹤0.01% |
134,100
-38,200
| -22% | -$1.03M |
|
4172
PUT
Amphenol
APH
$194B
| $3.31M | ﹤0.01% |
78,800
-400
| -0.5% | -$17.2K |
|
|
HBI
4173
PUT
DELISTED
Hanesbrands
HBI
| $3.31M | ﹤0.01% |
835,100
-16,600
| -2% | -$80.4K |
|
|
FLG
4174
Flagstar Bank National Association
FLG
$5.58B
| $3.31M | ﹤0.01% |
97,196
-41,008
| -30% | -$1.48M |
|
|
WW
4175
DELISTED
WW International
WW
| $3.3M | ﹤0.01% |
298,482
-171,424
| -36% | -$1.69M |
|
Similar funds
Jeff Yass's Q3 2023 Portfolio in Review
As of Q3 2023, Jeff Yass held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Jeff Yass's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Jeff Yass fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Jeff Yass's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Jeff Yass opened 1,585 new positions and closed 1,614 in Q3 2023.
- Jeff Yass's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.